Vertical Peak Hldgs Inc (MJMJ.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 307 | 189 | 316 | 454 | 387 |
| Accounts receivable | -86 | -4 | 0 | -264 | -61 |
| Accounts payable and accrued liabilities | 1,168 | 748 | 521 | 1,899 | 1,614 |
| Other Working Capital | 603 | 800 | 898 | 1,827 | 2,671 |
| Other Operating Activity | -2,378 | -1,572 | -2,057 | -4,209 | -5,412 |
| Operating Cash Flow | $-387 | $162 | $-323 | $-293 | $-803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 78 |
| Sale Of Investment | 0 | 0 | 0 | 3 | 105 |
| Other Investing Activity | 839 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $839 | $0 | $0 | $3 | $184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69 | N/A | N/A | -632 | N/A |
| Debt Repayment | -190 | -177 | -176 | -59 | -264 |
| Other Financing Activity | -11 | 198 | 71 | 1,028 | 1,325 |
| Financing Cash Flow | $-270 | $21 | $-105 | $337 | $1,061 |
| Exchange Rate Effect | -215 | -263 | 79 | 145 | -75 |
| Beginning Cash Position | 328 | 409 | 757 | 565 | 198 |
| End Cash Position | 296 | 328 | 409 | 757 | 565 |
| Net Cash Flow | $182 | $183 | $-427 | $47 | $442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | 162 | -323 | -293 | -803 |
| Free Cash Flow | -387 | 162 | -323 | -293 | -803 |